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India Bond Open Monthly Settlement Type/MUKAM

0331211O:JP
9,752.0
JPY
45.0
0.46%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,149.0 - 10,410.0
1 Yr Return
19.40%
YTD Return
5.27%
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Previous Close
9,707.0
52Wk Range
9,149.0 - 10,410.0
1 Yr Return
19.29%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/28/2017)
9,752
Total Assets (b JPY) (on 07/28/2017)
13.384
Inception Date
12/16/2011
Last Dividend (on 07/10/2017)
130
Dividend Indicated Gross Yield
16.00%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
571.12 k 9.40 b 99.70